BELLEVUE ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
487
Total value ($000)
$217,315
Net value change ($000)
+11,847 (5.8%)
New positions
32
Sold out positions
17
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,452 21.3%
MSFT 2,137 3.1%
FTSM 1,212 51.2%
FEP 1,185 NEW
AMZN 1,098 24.1%
JIRE 985 22.9%
LMBS 877 10.1%
GOOGL 627 37.7%
VGT 551 12.9%
GOOGL 486 37.3%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -702 -6.6%
SBUX -476 -12.4%
COST -463 -7.0%
PWRD -197 -8.8%
DYNF -175 -3.4%
TEK -166 -5.2%
DFUV -158 -100.0%
PM -151 -36.4%
JEPI -123 -4.0%
RDVY -119 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type